2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.39M - |
-2.67M - |
-3.02M - |
-2.67M - |
-4.83M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-25.49M - |
-31.34M - |
-33.13M - |
-8.45M - |
-6.9M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
40.75M 58.1% |
33.59M -17.6% |
26.48M -21.2% |
10.59M -60.0% |
27.68M 161.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
2.85M 74.8% |
7.45M 161.5% |
15.72M 111.1% |
7.03M -55.3% |
6.05M -13.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
12.87M 121.2% |
-420K - |
-9.67M - |
-538K - |
15.95M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
15.72M 111.1% |
7.03M -55.3% |
6.05M -13.9% |
6.49M 7.2% |
22M 239.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-2.39M - |
-2.67M - |
-3.02M - |
-2.67M - |
-4.83M - |